ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2019 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2019-05-03

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $1.667B (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 38.3%

Value $638M Shares 2,242,395 Share Price $284.56 Est. Cost/Share $244.99 Unrealized @ Report Date +16.2%

IXUS ISHARES TR 35.2%

Value $587M Shares 10,112,766 Share Price $58.07 Est. Cost/Share $57.52 Unrealized @ Report Date +0.9%

EMB ISHARES TR 9.9%

Value $165M Shares 1,494,922 Share Price $110.06 Est. Cost/Share $113.38 Unrealized @ Report Date -2.9%

— WORLD GOLD TR 5.8%

Value $96.96M Shares 7,510,162 Share Price $12.91 Est. Cost/Share $12.06 Unrealized @ Report Date —

HYG ISHARES TR 3.7%

Value $62.07M Shares 717,780 Share Price $86.47 Est. Cost/Share $87.48 Unrealized @ Report Date -1.2%

— SPDR SERIES TRUST 3.7%

Value $62.06M Shares 1,725,292 Share Price $35.97 Est. Cost/Share $36.92 Unrealized @ Report Date —

USHY ISHARES TR 2.5%

Value $40.97M Shares 841,708 Share Price $48.67 * Est. Cost/Share $41.32 Unrealized @ Report Date -1.8%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $7.609M Shares 138,337 Share Price $55.00 * Est. Cost/Share $27.53 Unrealized @ Report Date -0.1%

GOVT ISHARES TR 0.3%

Value $5.812M Shares 230,279 Share Price $25.24 Est. Cost/Share $25.07 Unrealized @ Report Date +0.7%

COMB GRANITESHARES ETF TR 0.1%

Value $867K Shares 35,709 Share Price $24.28 Est. Cost/Share $25.78 Unrealized @ Report Date -5.8%

— ISHARES GOLD TRUST 0.0%

Value $665K Shares 53,710 Share Price $12.38 Est. Cost/Share $12.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,242,395	$638M	38.3%	$284.56	$244.99	+16.2%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	10,112,766	$587M	35.2%	$58.07	$57.52	+0.9%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,494,922	$165M	9.9%	$110.06	$113.38	-2.9%	JPMORGAN USD EMG	464288281
—	WORLD GOLD TR	7,510,162	$96.96M	5.8%	$12.91	$12.06	—	SPDR GLD MINIS	98149E204
HYG	ISHARES TR	717,780	$62.07M	3.7%	$86.47	$87.48	-1.2%	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,725,292	$62.06M	3.7%	$35.97	$36.92	—	BLOOMBERG BRCLYS	78464A417
USHY	ISHARES TR	841,708	$40.97M	2.5%	$48.67 *	$41.32	-1.8%	BROAD USD HIGH	46435U853
SCHP	SCHWAB STRATEGIC TR	138,337	$7.609M	0.5%	$55.00 *	$27.53	-0.1%	US TIPS ETF	808524870
GOVT	ISHARES TR	230,279	$5.812M	0.3%	$25.24	$25.07	+0.7%	US TREAS BD ETF	46429B267
COMB	GRANITESHARES ETF TR	35,709	$867K	0.1%	$24.28	$25.78	-5.8%	BBG COMMD K 1	38747R108
—	ISHARES GOLD TRUST	53,710	$665K	0.0%	$12.38	$12.45	—	ISHARES	464285105